UBS AM
CRON

UBS AM’s Cronos Group CRON Stock Holding History

UBS AM’s Portfolio CRON Stock Details CRON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-273,481
Closed -$522K – 2356
2025
Q2 		$522K Buy
273,481
+41,516
+18% +$78.7K ﹤0.01% 2481
2025
Q1 		$420K Hold
231,965
– – ﹤0.01% 2524
2024
Q4 		$469K Hold
231,965
– – ﹤0.01% 2562
2024
Q3 		$508K Sell
231,965
-39,211
-14% -$89.7K ﹤0.01% 2642
2024
Q2 		$632K Buy
+271,176
New +$699K ﹤0.01% 2560
2022
Q1 		– Sell
-167,744
Closed -$661K – 2787
2021
Q4 		$661K Buy
+167,744
New +$839K ﹤0.01% 2426
2021
Q3 		– Sell
-164,661
Closed -$1.42M – 2751
2021
Q2 		$1.42M Sell
164,661
-6,951
-4% -$57.5K ﹤0.01% 2010
2021
Q1 		$1.62M Buy
+171,612
New +$1.82M ﹤0.01% 1845
2020
Q4 		– Sell
-551,497
Closed -$2.76M – 2559
2020
Q3 		$2.76M Buy
551,497
+3,697
+0.7% +$21.6K ﹤0.01% 1410
2020
Q2 		$3.29M Sell
547,800
-30,074
-5% -$184K ﹤0.01% 1312
2020
Q1 		$3.24M Buy
577,874
+5,551
+1% +$36.9K ﹤0.01% 1222
2019
Q4 		$4.4M Sell
572,323
-25,100
-4% -$192K ﹤0.01% 1243
2019
Q3 		$5.4M Sell
597,423
-81,657
-12% -$1.04M ﹤0.01% 1175
2019
Q2 		$10.9M Buy
679,080
+53,833
+9% +$869K 0.01% 929
2019
Q1 		$11.5M Buy
625,247
+545,147
+681% +$10.2M 0.01% 893
2018
Q4 		$843K Buy
+80,100
New +$771K ﹤0.01% 1821

Other funds holding CRON

C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

UBS AM's CRON Position: Q3 2025 in Review

UBS AM sold out of Cronos Group (CRON) in Q3 2025, closing a stake of 273,481 shares — an estimated $522K sold.

UBS AM first reported a position in CRON in Q4 2018 and held it in 16 quarters. The position peaked at $11.5M in Q1 2019. 189 funds tracked by Wall St. Rank hold CRON as of Q3 2025.

  • UBS AM reported no remaining Cronos Group position as of Q3 2025 after selling out during the quarter.
  • UBS AM sold 273,481 Cronos Group shares in Q3 2025, an estimated $522K.
  • UBS AM first reported a position in Cronos Group in Q4 2018 and held it in 16 quarters.
  • UBS AM's Cronos Group position peaked at $11.5M in Q1 2019.
  • 189 funds tracked by Wall St. Rank held Cronos Group as of Q3 2025.

Based on UBS AM's 13F filing for Q3 2025, filed 14 Nov 2025.